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DOMO, INC.（DOMO）与Northfield Bancorp, Inc.（NFBK）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Northfield Bancorp, Inc.的1.9倍（$79.4M vs $41.3M），DOMO, INC.净利率更高（-13.1% vs -1545.5%，领先1532.4%），Northfield Bancorp, Inc.同比增速更快（12.7% vs -0.5%），Northfield Bancorp, Inc.自由现金流更多（$52.5M vs $1.1M），过去两年Northfield Bancorp, Inc.的营收复合增速更高（15.0% vs -0.5%）
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
DOMO vs NFBK — 直观对比
营收规模更大
DOMO
是对方的1.9倍
$41.3M
营收增速更快
NFBK
高出13.1%
-0.5%
净利率更高
DOMO
高出1532.4%
-1545.5%
自由现金流更多
NFBK
多$51.5M
$1.1M
两年增速更快
NFBK
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $41.3M |
| 净利润 | $-10.4M | $-27.4M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -1263.3% |
| 净利率 | -13.1% | -1545.5% |
| 营收同比 | -0.5% | 12.7% |
| 净利润同比 | 44.6% | -343.6% |
| 每股收益（稀释后） | $-0.25 | $-0.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DOMONFBK
| Q4 25 | $79.4M | $41.3M | ||
| Q3 25 | $79.7M | $39.2M | ||
| Q2 25 | $80.1M | $38.9M | ||
| Q1 25 | $78.8M | $34.8M | ||
| Q4 24 | $79.8M | $36.7M | ||
| Q3 24 | $78.4M | $31.8M | ||
| Q2 24 | $80.1M | $31.5M | ||
| Q1 24 | $80.2M | $31.3M |
净利润DOMONFBK
| Q4 25 | $-10.4M | $-27.4M | ||
| Q3 25 | $-22.9M | $10.8M | ||
| Q2 25 | $-18.1M | $9.6M | ||
| Q1 25 | $-17.7M | $7.9M | ||
| Q4 24 | $-18.8M | $11.3M | ||
| Q3 24 | $-19.5M | $6.5M | ||
| Q2 24 | $-26.0M | $6.0M | ||
| Q1 24 | $-18.7M | $6.2M |
毛利率DOMONFBK
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMONFBK
| Q4 25 | -8.7% | -1263.3% | ||
| Q3 25 | -9.1% | 37.7% | ||
| Q2 25 | -17.9% | 35.6% | ||
| Q1 25 | -15.6% | 31.0% | ||
| Q4 24 | -13.9% | 38.0% | ||
| Q3 24 | -18.5% | 27.9% | ||
| Q2 24 | -26.8% | 29.1% | ||
| Q1 24 | -16.6% | 27.2% |
净利率DOMONFBK
| Q4 25 | -13.1% | -1545.5% | ||
| Q3 25 | -28.8% | 27.4% | ||
| Q2 25 | -22.5% | 24.6% | ||
| Q1 25 | -22.4% | 22.6% | ||
| Q4 24 | -23.5% | 30.7% | ||
| Q3 24 | -24.9% | 20.5% | ||
| Q2 24 | -32.5% | 18.9% | ||
| Q1 24 | -23.3% | 19.9% |
每股收益（稀释后）DOMONFBK
| Q4 25 | $-0.25 | $-0.68 | ||
| Q3 25 | $-0.56 | $0.27 | ||
| Q2 25 | $-0.45 | $0.24 | ||
| Q1 25 | $-0.45 | $0.19 | ||
| Q4 24 | $-0.48 | $0.27 | ||
| Q3 24 | $-0.51 | $0.16 | ||
| Q2 24 | $-0.69 | $0.14 | ||
| Q1 24 | $-0.51 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $164.0M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $690.1M |
| 总资产 | $201.6M | $5.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOMONFBK
| Q4 25 | — | $164.0M | ||
| Q3 25 | — | $131.7M | ||
| Q2 25 | $47.2M | $97.6M | ||
| Q1 25 | $45.3M | $101.7M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $232.9M | ||
| Q2 24 | $61.2M | $153.5M | ||
| Q1 24 | $60.9M | $238.8M |
总债务DOMONFBK
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $666.4M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMONFBK
| Q4 25 | $-191.9M | $690.1M | ||
| Q3 25 | $-191.5M | $719.6M | ||
| Q2 25 | $-178.7M | $710.3M | ||
| Q1 25 | $-177.2M | $711.1M | ||
| Q4 24 | $-171.2M | $704.7M | ||
| Q3 24 | $-166.4M | $699.6M | ||
| Q2 24 | $-163.5M | $693.0M | ||
| Q1 24 | $-153.5M | $698.4M |
总资产DOMONFBK
| Q4 25 | $201.6M | $5.8B | ||
| Q3 25 | $195.7M | $5.7B | ||
| Q2 25 | $189.7M | $5.7B | ||
| Q1 25 | $214.3M | $5.7B | ||
| Q4 24 | $190.2M | $5.7B | ||
| Q3 24 | $197.8M | $5.7B | ||
| Q2 24 | $204.4M | $5.7B | ||
| Q1 24 | $225.7M | $5.9B |
负债/权益比DOMONFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.4M | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $52.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 127.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $89.2M |
8季度趋势，按日历期对齐
经营现金流DOMONFBK
| Q4 25 | $3.4M | $53.7M | ||
| Q3 25 | $3.4M | $13.9M | ||
| Q2 25 | $4.0M | $14.1M | ||
| Q1 25 | $8.9M | $9.4M | ||
| Q4 24 | $-13.7M | $31.1M | ||
| Q3 24 | $-6.2M | $14.0M | ||
| Q2 24 | $1.9M | $6.9M | ||
| Q1 24 | $5.4M | $4.2M |
自由现金流DOMONFBK
| Q4 25 | $1.1M | $52.5M | ||
| Q3 25 | $1.0M | $13.6M | ||
| Q2 25 | $1.0M | $13.9M | ||
| Q1 25 | $6.7M | $9.2M | ||
| Q4 24 | $-16.2M | $30.0M | ||
| Q3 24 | $-8.4M | $13.7M | ||
| Q2 24 | $-625.0K | $6.7M | ||
| Q1 24 | $2.9M | $3.8M |
自由现金流率DOMONFBK
| Q4 25 | 1.4% | 127.1% | ||
| Q3 25 | 1.3% | 34.6% | ||
| Q2 25 | 1.3% | 35.7% | ||
| Q1 25 | 8.5% | 26.3% | ||
| Q4 24 | -20.3% | 81.6% | ||
| Q3 24 | -10.7% | 43.2% | ||
| Q2 24 | -0.8% | 21.1% | ||
| Q1 24 | 3.6% | 12.1% |
资本支出强度DOMONFBK
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.8% | 0.7% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 3.1% | 1.4% |
现金转化率DOMONFBK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
NFBK
暂无分部数据
